Nifty India Infrastructure & Logistics Index
The Nifty India Infrastructure & Logistics Index aims to track the performance of the top 100 stocks from the Nifty 500 Index that represent the infrastructure and logistics theme. Stocks are selected based on 6-month average free-float market capitalization.
Industry Trends & Key Indicators
Industry Outlook
- Market Growth: India's logistics market is forecast to reach US$ 320 billion by 2025.
- Road Logistics: This sub-sector is predicted to expand by 10–12% in FY2025.
- Government Initiatives: Programs like PM Gati Shakti are enhancing connectivity and addressing infrastructure gaps, though rising costs remain a challenge.
Historical Performance (2006 - 2025)
Visual Insights: Sector & Constituents
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
|---|---|
| No. of Constituents | 100 |
| Launch Date | June 03, 2025 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Index Rebalancing | Semi-Annually |
Index Returns (%)
| Period | Price Return | Total Return |
|---|---|---|
| QTD | 9.33 | 9.32 |
| YTD | 3.06 | 3.27 |
| 1 Year | -0.09 | 0.61 |
| 5 Years (CAGR) | 34.10 | 35.52 |
| Since Inception (CAGR) | 12.81 | 14.22 |
Risk Statistics
| Statistic | 1 Year | 5 Years | Since Inception |
|---|---|---|---|
| Std. Deviation * | 24.85 | 19.67 | 23.33 |
| Beta (NIFTY 50) | 1.35 | 1.05 | 0.99 |
| Correlation (NIFTY 50) | 0.84 | 0.79 | 0.89 |
Sector Representation
| Sector | Weight(%) |
|---|---|
| Capital Goods | 26.07 |
| Power | 18.31 |
| Construction Materials | 13.04 |
| Services | 10.81 |
| Telecommunication | 9.54 |
| Construction | 8.83 |
| Realty | 8.30 |
| Oil, Gas & Consumable Fuels | 5.10 |
Nifty Infrastructure & Logistics Stocks List with Price
| Company's Name | Symbol | Price (₹) | Market Cap | P/E Ratio | Volume |
|---|
# QTD, YTD, and 1-year returns are absolute returns. Returns for periods greater than one year are Compounded Annual Growth Rate (CAGR). * Average daily standard deviation annualised.
Disclaimer: All information contained herewith is provided for reference purpose only. NSE Indices Limited makes no warranty or representation as to the accuracy, completeness, or reliability of any of the information contained herein. The information in this document is not intended to provide any professional advice.
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